VGAD vs NDIA vs CNEW vs VGS

  • VGAD
  • NDIA
  • CNEW
  • VGS

VGAD, NDIA, CNEW and VGS hold 1,380 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADNDIACNEWVGS
FundVanguardGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.69%0.95%0.18%
Fund size$6.2b$172.5m$81.0m$14.6b
Holdings1221501211221
1Y price return+12.7%−20.8%−6.6%+7.7%
Distribution yield2.35%2.25%0.77%1.19%
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • NDIA
  • CNEW
  • VGS
  • HDFCB HDFC BANK LTDIn 1 of 4VGADnot heldNDIA10.6%CNEWnot heldVGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VGADnot heldNDIA8.9%CNEWnot heldVGSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VGADnot heldNDIA7.8%CNEWnot heldVGSnot held
  • NVDA NVIDIA CORPIn 2 of 4VGAD5.6%NDIAnot heldCNEWnot heldVGS5.6%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VGADnot heldNDIA5.2%CNEWnot heldVGSnot held

and 1,370 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VGAD + NDIA + CNEW + VGS as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company